SUSQUEHANNA INTERNATIONAL GROUP, LLP

PrivateCIK: 1446194
Location

BALA CYNWYD, PA

📋 What this filing means

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6561 equity positions with a total reported market value of $585.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6561
Positions
$585.86B
Total AUM (reported)
6.41B
Total Shares

Allocation by class

TOTAL AUM$585.86B6561 positions
COM$283.17B48.3%
TR UNIT$60.96B10.4%
CL A$39.98B6.8%
UNIT SER 1$28.35B4.8%
RUSSELL 2000 ETF$17.03B2.9%
SPONSORED ADS$15.40B2.6%
COM CL A$14.68B2.5%

Portfolio Concentration

Top 321.4%4–1017.5%11–2512.5%Rest48.6%TOP 1038.9%0%100%
Top 3$125.43B21.4%
4–10$102.29B17.5%
11–25$73.18B12.5%
Rest$284.96B48.6%

Top 3 weight

21.4%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 1.26B

Sole

Full voting authority

1.26B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6561
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6561
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares108.97M
TypeSH
Market value$60.95B
10.40%
Sole
24.02M
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares312.37M
TypeSH
Market value$33.86B
5.78%
Sole
9.42M
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares118.15M
TypeSH
Market value$30.62B
5.23%
Sole
3.70M
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares60.45M
TypeSH
Market value$28.35B
4.84%
Sole
3.57M
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares85.38M
TypeSH
Market value$17.03B
2.91%
Sole
6.94M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares26.74M
TypeSH
Market value$15.41B
2.63%
Sole
1.07M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares58.17M
TypeSH
Market value$12.92B
2.21%
Sole
1.60M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares33.20M
TypeSH
Market value$12.46B
2.13%
Sole
1.24M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares44.97M
TypeSH
Market value$8.56B
1.46%
Sole
2.38M
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares8.11M
TypeSH
Market value$7.56B
1.29%
Sole
253.92K
Shared
0.00
None
0.00

ISHARES TR

OTR
20 YR TR BD ETF
Shares82.82M
TypeSH
Market value$7.54B
1.29%
Sole
21.17M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares39.90M
TypeSH
Market value$6.17B
1.05%
Sole
2.15M
Shared
0.00
None
0.00

MICROSTRATEGY INC

OTR
CL A NEW
Shares19.89M
TypeSH
Market value$5.73B
0.98%
Sole
851.74K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares34.09M
TypeSH
Market value$5.66B
0.97%
Sole
3.19M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares5.92M
TypeSH
Market value$5.60B
0.96%
Sole
104.92K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares31.60M
TypeSH
Market value$5.29B
0.90%
Sole
1.91M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares35.30M
TypeSH
Market value$4.67B
0.80%
Sole
1.41M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares43.71M
TypeSH
Market value$4.49B
0.77%
Sole
1.51M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares52.04M
TypeSH
Market value$4.39B
0.75%
Sole
4.06M
Shared
0.00
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares15.18M
TypeSH
Market value$4.37B
0.75%
Sole
13K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares5.17M
TypeSH
Market value$4.27B
0.73%
Sole
84.34K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

OTR
COM
Shares905.58K
TypeSH
Market value$4.17B
0.71%
Sole
13.68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares7.09M
TypeSH
Market value$3.78B
0.64%
Sole
144.97K
Shared
0.00
None
0.00

BOEING CO

OTR
COM
Shares21.45M
TypeSH
Market value$3.66B
0.62%
Sole
1.28M
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares38.62M
TypeSH
Market value$3.39B
0.58%
Sole
937.28K
Shared
0.00
None
0.00
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